IMSKb3 – coupon bonds KZP01Y07D747 (KZ2C00000420) of Imstalcon JSC

Current coupon rate, % APR: 8.900
Days to maturity: 1,033
Circulation period: 09/08/10 – 09/08/17
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/24/14 (17:00)94.9229 99.7332 0 0 0.00
10/23/1494.9190 99.7333 0 0 0.00
From 11/11/10 91.5861 91.5861 91.5861 91.5861 1 3,200 0.32.0

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeIMSKb3
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/08/10
Trade opening date11/11/10
Market-makersPrivate Asset Management JSC
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP01Y07D747
ISINKZ2C00000420
BBGIDBBG001QMBL29
Current coupon rate, % APR8.900
Bond credit ratingsExpert RA Kazakhstan: B++ (01/22/14)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds40,000,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding3,200
Issue's number in state registerD74-1
Issue registration date06/03/10
Program's number in state registerD74
Program registration date05/04/10
Currency of program registrationKZT
Program's volume, KZT12,000,000,000
Coupon rate typefloating
Float descriptionfirst year – 13 % APR, then – free floating.
Minimal possible rate value, % APR7.000
Maximal possible rate value, % APR15.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/08/10
Circulation term, years7
Date of the previous coupon payment09/08/14
Number of days till nearest coupon payment134
Registry fixation date of the nearest coupon payment03/07/15
Period of the next coupon payment03/08/15 – 03/26/15
Coupon payment scheduleview schedule
Register fixation date at maturity09/07/17
Principal repayment period09/08/17 – 09/22/17
RegistrarBank Negara Malaysia (Kuala Lumpur)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Imstalcon JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
IMSKb1KZP01Y07D549
KZ2C00000412
debt securitieswithout ratings of the first sub-category11/09/09
IMSKb2KZP02Y07D547
KZ2C00000446
debt securitieswithout ratings of the first sub-category01/15/10
IMSKb3KZP01Y07D747
KZ2C00000420
debt securitieswith ratings11/11/10


IMSKb3 bonds emitter information

Short nameImstalcon JSC
Contacts140, Aimanov Str., Almaty, 050057, Republic of Kazakhstan
(727) 338 77 00
Internethttp://www.imstalcon.kz
E-mailimstal@itte.kz
Primary activityConstruction of metal structures for industrial and residential complexes, special purpose buildings (masts, towers, bridges and galleries), vessels, tank waggons, tanks for water, chemicals, oil and oil products and etc.


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